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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current assets      
Cash and cash equivalents $ 1,253,706 $ 1,517,361 $ 865,609
Accounts receivable, net 735,779 527,340 806,916
Inventories 837,740 895,974 1,056,845
Prepaid expenses and other current assets, net 300,719 282,300 243,971
Total current assets 3,127,944 3,222,975 2,973,341
Property and equipment, net 601,700 658,678 680,871
Operating lease right-of-use assets 469,638 536,660 560,146
Goodwill 498,166 502,214 493,631
Intangible assets, net 11,474 13,295 37,274
Deferred income taxes 34,543 23,930 45,995
Other long term assets 78,836 72,876 72,293
Total assets 4,822,301 5,030,628 4,863,551
Current liabilities      
Accounts payable 532,919 575,954 643,315
Accrued expenses 388,275 378,859 309,096
Customer refund liabilities 174,274 203,399 197,496
Operating lease liabilities 142,566 162,561 156,885
Other current liabilities 116,504 92,503 141,607
Total current liabilities 1,354,538 1,413,276 1,448,399
Long term debt, net of current maturities 662,903 1,003,556 997,347
Operating lease liabilities, non-current 728,077 839,414 872,791
Other long term liabilities 99,034 98,389 74,668
Total liabilities 2,844,552 3,354,635 3,393,205
Stockholders’ equity      
Additional paid-in capital 1,096,856 1,061,173 1,050,983
Retained earnings 918,664 673,855 490,071
Accumulated other comprehensive loss (37,929) (59,185) (70,858)
Total stockholders’ equity 1,977,749 1,675,993 1,470,346
Total liabilities and stockholders’ equity 4,822,301 5,030,628 4,863,551
Class A Common Stock      
Stockholders’ equity      
Common Stock 63 62 62
Class B Convertible Common Stock      
Stockholders’ equity      
Common Stock 11 11 11
Class C Common Stock      
Stockholders’ equity      
Common Stock $ 84 $ 77 $ 77